Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 344,124 | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 40,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 125,000 | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 8,450 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 125,000 | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 44,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 83,483 | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 9,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 72,856 | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 28,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 35,620 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:41:35 PM. |